WaterBridge Infrastructure (WBI) Cash from Investing Activities (2024 - 2026)

WaterBridge Infrastructure (WBI) reported Cash from Investing Activities of -$109.7 million for Q1 2026, down 320.84% on a YoY basis from $49.7 million in Q1 2025, and up 24.52% sequentially from -$145.3 million in Q4 2025.

WaterBridge Infrastructure (WBI) Cash from Investing Activities (2024 - 2026) Analysis & Trends

WaterBridge Infrastructure (WBI) has 3 years of Cash from Investing Activities data on file, last reported at -$109.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 320.84% year-over-year to -$109.7 million; the trailing twelve-month figure through Mar 2026 stood at -$313.4 million (changed N/A YoY), and the FY2025 full-year result was -$218.6 million, up 32.45% from the prior year.
  • Cash from Investing Activities climbed to -$109.7 million in Q1 2026, from -$145.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$26.1 million in Q1 2025 to a low of -$145.3 million in Q4 2025.
  • A 3-year average of -$78.3 million and a median of -$71.0 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities slumped 350.38% in 2025 and slumped 320.84% in 2026, its largest moves.
  • Tracing WBI's Cash from Investing Activities over 3 years: stood at -$32.3 million in 2024, then tumbled by 350.38% to -$145.3 million in 2025, then advanced by 24.52% to -$109.7 million in 2026.
  • Business Quant data shows WBI's Cash from Investing Activities at -$109.7 million in Q1 2026, -$145.3 million in Q4 2025, and -$26.1 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Slb 78.08 Bn 74.69 Bn 5.38 Bn 33.00 Mn
2 Tenaris 58.18 Bn 46.31 Bn 1.05 Bn 33.85 Mn
3 TechnipFMC 30.64 Bn 29.36 Bn 1.64 Bn -53.60 Mn
4 Halliburton 27.87 Bn 25.86 Bn 2.04 Bn -243.00 Mn
5 Nov 7.48 Bn 6.14 Bn 379.00 Mn -64.00 Mn
6 Weatherford International 6.35 Bn 5.21 Bn 776.00 Mn -42.00 Mn
7 Archrock 6.34 Bn 6.34 Bn 247.42 Mn -93.95 Mn
8 Oceaneering International 5.28 Bn 4.67 Bn 127.27 Mn -15.33 Mn
9 Kodiak Gas Services 5.09 Bn 4.99 Bn 222.88 Mn -114.90 Mn
10 WaterBridge Infrastructure 1.53 Bn 1.48 Bn 48.19 Mn -109.70 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -109.70 Mn
Mar 31, 2026 -109.70 Mn
Dec 31, 2025 -145.33 Mn
Dec 31, 2025 -145.33 Mn
Mar 31, 2025 -26.07 Mn
Mar 31, 2025 -26.07 Mn
Dec 31, 2024 -32.27 Mn
Dec 31, 2024 -32.27 Mn